Lam Research
LRCX
LRCX
1,671 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 499 reducing their positions, and 213 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
24% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $2.34B
780.15% less ownership
Funds ownership: 860.26% → 80.1% (-780%)
Holders
1,671
Holding in Top 10
23
Calls
$1.78B
Puts
$2.34B
Top Buyers
| 1 | +$862M | |
| 2 | +$829M | |
| 3 | +$792M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$455M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$453M |
Top Sellers
| 1 | -$11.3B | |
| 2 | -$1.1B | |
| 3 | -$673M | |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$490M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$440M |